XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
[1]
Current assets:    
Cash and cash equivalents $ 724,531 $ 587,276
Short-term investments 567,006 426,599
Accounts receivable, net 461,316 373,399
Inventory 894,083 776,669
Other current assets 104,521 110,442
Total current assets 2,751,457 2,274,385
Noncurrent assets:    
Long-term investments 333,835 507,793
Property, plant and equipment, net 1,073,366 1,035,461
Intangible assets, net 338,569 388,652
Goodwill 196,199 196,199
Deferred tax assets 1,505,412 1,450,161
Other assets 176,236 152,121
Total assets 6,375,074 6,004,772
Current liabilities:    
Accounts payable and accrued liabilities 572,959 498,265
Short-term contingent consideration 15,925 48,232
Total current liabilities 588,884 546,497
Noncurrent liabilities:    
Long-term convertible debt, net 1,083,019 1,079,077
Long-term contingent consideration 0 15,167
Other long-term liabilities 100,015 98,362
Total liabilities 1,771,918 1,739,103
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 186,250,719 and 183,912,514 shares issued and outstanding, respectively 186 184
Additional paid-in capital 5,404,895 5,191,502
Company common stock held by the Nonqualified Deferred Compensation Plan (8,859) (9,689)
Accumulated other comprehensive income (loss) (3,867) 14,432
Accumulated deficit (789,199) (930,760)
Total stockholders’ equity 4,603,156 4,265,669
Total liabilities and stockholders’ equity $ 6,375,074 $ 6,004,772
[1] Certain December 31, 2021 balances have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details.